Company data from Slovak public registers
Company financial profile・Company ID 35929294・Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2020
364 K €
−54 %Profit 2020
−10 K €
−304 %Assets
203 K €
−51 %Equity
45 K €
−19 %Debt ratio
77.8 %
−8.9 ppGross margin
8.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.5 ppProfit / revenue
ROA
-5.1 %
−6.3 ppReturn on assets
ROE
-22.7 %
−32 ppReturn on equity
Current ratio
1.02
−17 %Current assets / current liabilities
Earnings before tax
−10 K €
−290 %Profit + income tax
Effective tax
-0.0 %
−6.8 ppIncome tax / earnings before tax
Net working capital
3,850 €
−95 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 839 K € | 746 K € | 794 K € | 360 K € |
| Value added | 72 K € | 73 K € | 53 K € | 29 K € |
| Operating revenue | 840 K € | 749 K € | 796 K € | 364 K € |
| Profit after tax | 3,826 € | 12 K € | 5,030 € | −10 K € |
| Income tax | 2,880 € | 2,757 € | 365 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 476 K € | 269 K € | 415 K € | 203 K € |
| Non-current assets | 85 K € | 55 K € | 25 K € | 41 K € |
| Property, plant and equipment | 85 K € | 55 K € | 25 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 391 K € | 214 K € | 390 K € | 162 K € |
| Inventory | 16 K € | 18 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 168 K € | 200 K € | 101 K € |
| Financial accounts | 84 K € | 28 K € | 173 K € | 45 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 269 K € | 415 K € | 203 K € |
| Equity | 39 K € | 50 K € | 55 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 28 K € | 31 K € | 43 K € | 48 K € |
| Profit/loss for the accounting period after tax | 3,826 € | 12 K € | 5,030 € | −10 K € |
| Liabilities | 438 K € | 219 K € | 360 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 406 K € | 174 K € | 316 K € | 158 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lozornianska 483/12, 90051 Zohor, Slovenská republika
Address Račianska 1549/12, 83102 Bratislava, Slovenská republika
Address Gelnická, 7602/8, 831 06, Bratislava-Rača, Slovensko
Address Gelnická, 7602/8, 831 06, Bratislava-Rača, Slovensko
Address Pri Starej prachárni 13, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Juhom 7666, 91101 Trenčín, Slovenská republika
Address Lozornianska 483/12, 90051 Zohor, Slovenská republika
Address Račianska 1549/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1549/12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gelnická 7602/8, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
LAMANA s.r.o.
Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré Mesto
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